RBF Capital, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$762.5B
Holdings
361
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —VCA INC | 2,200 | $203.0M | 0.03% | |
| 302 | BELFBBEL FUSE INC | 8,100 | $200.0M | 0.03% | |
| 303 | TKTEEKAY CORPORATION | 30,000 | $200.0M | 0.03% | |
| 304 | —CVR REFNG LP | 20,600 | $196.0M | 0.03% | |
| 305 | —DOVER DOWNS GAMING & ENTMT I | 174,713 | $194.0M | 0.03% | |
| 306 | —AGROFRESH SOLUTIONS | 26,100 | $187.0M | 0.02% | |
| 307 | SWN1EURSOUTHWESTERN ENERGY CO | 30,596 | $186.0M | 0.02% | |
| 308 | SSPSCRIPPS E W CO OHIO | 10,352 | $184.0M | 0.02% | |
| 309 | ASPNASPEN AEROGELS INC | 41,111 | $183.0M | 0.02% | |
| 310 | FDCFIRST DATA CORP NEW | 10,000 | $182.0M | 0.02% | |
| 311 | —LUXFER HLDGS PLC | 14,000 | $179.0M | 0.02% | |
| 312 | —EV ENERGY PARTNERS LP | 280,713 | $177.0M | 0.02% | |
| 313 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $175.0M | 0.02% | |
| 314 | —GENERAL CABLE CORP DEL NEW | 10,300 | $168.0M | 0.02% | |
| 315 | —DOVER MOTORSPORTS INC | 74,663 | $157.0M | 0.02% | |
| 316 | —ECOLOGY & ENVIRONMENT INC | 11,894 | $149.0M | 0.02% | |
| 317 | —PERION NETWORK LTD | 74,000 | $146.0M | 0.02% | |
| 318 | SALMSALEM MEDIA GROUP INC | 20,045 | $142.0M | 0.02% | |
| 319 | BDTXBLACK DIAMOND INC | 19,490 | $130.0M | 0.02% | |
| 320 | PIRSPIERIS PHARMACEUTICALS INC | 25,000 | $127.0M | 0.02% | |
| 321 | EVOLEVOLVING SYS INC | 24,496 | $126.0M | 0.02% | |
| 322 | —TREMOR VIDEO INC | 50,361 | $125.0M | 0.02% | |
| 323 | —CONCURRENT COMPUTER CORP NEW | 18,035 | $120.0M | 0.02% | |
| 324 | —ZIX CORP | 21,000 | $119.0M | 0.02% | |
| 325 | ACCOACCO BRANDS CORP | 10,000 | $117.0M | 0.02% | |
| 326 | —A H BELO CORP | 20,485 | $113.0M | 0.01% | |
| 327 | FFORD MTR CO DEL | 10,000 | $112.0M | 0.01% | |
| 328 | TSQTOWNSQUARE MEDIA INC | 10,867 | $111.0M | 0.01% | |
| 329 | —COVISINT CORP | 44,713 | $110.0M | 0.01% | |
| 330 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $104.0M | 0.01% | |
| 331 | MNDOMIND C T I LTD | 40,982 | $103.0M | 0.01% | |
| 332 | RCMTRCM TECHNOLOGIES INC | 20,000 | $101.0M | 0.01% | |
| 333 | RIGTRANSOCEAN LTD | 12,000 | $99.0M | 0.01% | |
| 334 | INFUINFUSYSTEM HLDGS INC | 55,031 | $96.0M | 0.01% | |
| 335 | —TRINITY BIOTECH PLC | 15,000 | $90.0M | 0.01% | |
| 336 | GCI1EURGANNETT CO INC | 10,000 | $87.0M | 0.01% | |
| 337 | VNET21VIANET GROUP INC | 17,074 | $86.0M | 0.01% | |
| 338 | —HOUSTON WIRE & CABLE CO | 16,200 | $84.0M | 0.01% | |
| 339 | FRDFRIEDMAN INDS INC | 14,449 | $82.0M | 0.01% | |
| 340 | —LIBBEY INC | 10,000 | $81.0M | 0.01% | |
| 341 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $80.0M | 0.01% | |
| 342 | OCCOPTICAL CABLE CORP | 32,496 | $78.0M | 0.01% | |
| 343 | VSTMVERASTEM INC | 35,000 | $76.0M | 0.01% | |
| 344 | —ALJ REGIONAL HLDGS INC | 20,917 | $67.0M | 0.01% | |
| 345 | DSWLDESWELL INDS INC | 30,000 | $66.0M | 0.01% | |
| 346 | —AMEC FOSTER WHEELER PLC | 10,797 | $65.0M | 0.01% | |
| 347 | —ARC DOCUMENT SOLUTIONS INC | 13,629 | $57.0M | 0.01% | |
| 348 | —SUPPORT COM INC | 21,949 | $51.0M | 0.01% | |
| 349 | SBSAFE BULKERS INC | 22,000 | $50.0M | 0.01% | |
| 350 | —RAIT FINANCIAL TRUST | 21,000 | $46.0M | 0.01% | |
| 351 | —INTERMOLECULAR INC | 43,071 | $39.0M | 0.01% | |
| 352 | —CHRISTOPHER & BANKS CORP | 30,000 | $39.0M | 0.01% | |
| 353 | —VICAL INC | 13,385 | $36.0M | 0.00% | |
| 354 | —SIERRA ONCOLOGY INC | 24,800 | $29.0M | 0.00% | |
| 355 | —SENOMYX INC | 34,500 | $29.0M | 0.00% | |
| 356 | —VERSAR INC | 18,049 | $27.0M | 0.00% | |
| 357 | —APTEVO THERAPEUTICS INC | 11,000 | $23.0M | 0.00% | |
| 358 | —RENTECH INC | 51,824 | $23.0M | 0.00% | |
| 359 | —HUDSON GLOBAL INC | 15,000 | $20.0M | 0.00% | |
| 360 | SCYXEURSCYNEXIS INC | 11,100 | $20.0M | 0.00% | |
| 361 | —AMERICAN LORAIN CORP | 35,039 | $18.0M | 0.00% |
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